BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-01-05 to 2016-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,849,531 | 2,850,993 | 8.07 | 0.31 | 2016-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,427,173 | 1,025,577 | 19.28 | 0.11 | 2016-01-06 |
| 3 | C00010 | CITIBANK N.A. | 77,971,566 | 407,039 | 8.52 | 0.04 | 2016-01-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,891,000 | 264,000 | 0.75 | 0.03 | 2016-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,972,258 | 196,500 | 2.84 | 0.02 | 2016-01-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,795 | 130,400 | 0.10 | 0.01 | 2016-01-06 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 420,500 | 119,000 | 0.05 | 0.01 | 2016-01-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,987,600 | 110,500 | 0.33 | 0.01 | 2016-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,871,733 | 100,000 | 0.42 | 0.01 | 2016-01-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,753,953 | 98,500 | 0.30 | 0.01 | 2016-01-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,528,500 | 70,000 | 0.71 | 0.01 | 2016-01-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 777,038 | 53,500 | 0.08 | 0.01 | 2016-01-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,951,634 | 50,500 | 0.43 | 0.01 | 2016-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,125,955 | 48,500 | 2.42 | 0.01 | 2016-01-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,561,214 | 46,000 | 0.17 | 0.01 | 2016-01-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,687,060 | 44,000 | 0.18 | 0.00 | 2016-01-06 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-01-06 |
| 18 | C00016 | DBS BANK LTD | 742,600 | 36,000 | 0.08 | 0.00 | 2016-01-06 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 590,724 | 35,000 | 0.06 | 0.00 | 2016-01-06 |
| 20 | B01610 | KGI ASIA LTD | 2,002,300 | 31,500 | 0.22 | 0.00 | 2016-01-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,870 | 26,000 | 0.36 | 0.00 | 2016-01-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,449 | 22,500 | 0.26 | 0.00 | 2016-01-06 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,834,800 | 19,500 | 0.31 | 0.00 | 2016-01-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,301,000 | 19,000 | 0.58 | 0.00 | 2016-01-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 53,000 | 15,500 | 0.01 | 0.00 | 2016-01-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,282 | 14,000 | 0.04 | 0.00 | 2016-01-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 13,500 | 0.02 | 0.00 | 2016-01-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,891,920 | 13,383 | 0.43 | 0.00 | 2016-01-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,500 | 13,000 | 0.07 | 0.00 | 2016-01-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 12,000 | 0.02 | 0.00 | 2016-01-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 262,000 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | 9,500 | 0.04 | 0.00 | 2016-01-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,600 | 8,500 | 0.03 | 0.00 | 2016-01-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,253,124 | 8,500 | 0.36 | 0.00 | 2016-01-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,282,500 | 7,500 | 0.14 | 0.00 | 2016-01-06 |
| 41 | B01460 | BERICH BROKERAGE LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2016-01-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | 7,000 | 0.01 | 0.00 | 2016-01-06 |
| 43 | C00102 | MACQUARIE BANK LTD | 944,913 | 7,000 | 0.10 | 0.00 | 2016-01-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,352,361 | 6,500 | 0.26 | 0.00 | 2016-01-06 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 619,000 | 6,500 | 0.07 | 0.00 | 2016-01-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,889,322 | 6,000 | 0.32 | 0.00 | 2016-01-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 433,900 | 6,000 | 0.05 | 0.00 | 2016-01-06 |
| 48 | B01831 | NERICO BROTHERS LTD | 54,500 | 6,000 | 0.01 | 0.00 | 2016-01-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2016-01-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | 5,500 | 0.07 | 0.00 | 2016-01-06 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,300 | 5,500 | 0.06 | 0.00 | 2016-01-06 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 5,000 | 0.02 | 0.00 | 2016-01-06 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2016-01-06 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 55 | B01280 | WING FAT SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,000 | 4,500 | 0.31 | 0.00 | 2016-01-06 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 139,500 | 4,000 | 0.02 | 0.00 | 2016-01-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,100 | 4,000 | 0.04 | 0.00 | 2016-01-06 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 374,500 | 3,500 | 0.04 | 0.00 | 2016-01-06 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,763,800 | 2,500 | 0.30 | 0.00 | 2016-01-06 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,661,884 | 2,500 | 0.29 | 0.00 | 2016-01-06 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 2,500 | 0.00 | 0.00 | 2016-01-06 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 563,800 | 2,000 | 0.06 | 0.00 | 2016-01-06 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,410,000 | 1,500 | 0.70 | 0.00 | 2016-01-06 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | 1,500 | 0.02 | 0.00 | 2016-01-06 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2016-01-06 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,500 | 1,000 | 0.03 | 0.00 | 2016-01-06 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 73 | B01123 | HING WONG SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 74 | B01642 | KMT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,479,200 | 1,000 | 0.27 | 0.00 | 2016-01-06 |
| 76 | B01184 | QUAM SECURITIES LTD | 712,500 | 1,000 | 0.08 | 0.00 | 2016-01-06 |
| 77 | B01275 | SANFULL SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2016-01-06 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 906,400 | 1,000 | 0.10 | 0.00 | 2016-01-06 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | 1,000 | 0.02 | 0.00 | 2016-01-06 |
| 80 | B01290 | SPS SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 85 | B01462 | MANGO FINANCIAL LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 86 | B01209 | MASON SECURITIES LTD | 731,500 | 500 | 0.08 | 0.00 | 2016-01-06 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 17,394 | 354 | 0.00 | 0.00 | 2016-01-06 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,519,700 | -500 | 0.17 | -0.00 | 2016-01-06 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | -500 | 0.01 | -0.00 | 2016-01-06 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,600 | -500 | 0.02 | -0.00 | 2016-01-06 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 299,500 | -1,000 | 0.03 | -0.00 | 2016-01-06 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2016-01-06 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,986,500 | -1,000 | 0.76 | -0.00 | 2016-01-06 |
| 96 | B01129 | WOCOM SECURITIES LTD | 75,000 | -1,500 | 0.01 | -0.00 | 2016-01-06 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 842,428 | -4,500 | 0.09 | -0.00 | 2016-01-06 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,092,300 | -5,000 | 0.45 | -0.00 | 2016-01-06 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,400 | -5,000 | 0.05 | -0.00 | 2016-01-06 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 198,041 | -5,500 | 0.02 | -0.00 | 2016-01-06 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 974,200 | -5,500 | 0.11 | -0.00 | 2016-01-06 |
| 102 | B01292 | ALPHA SECURITIES CO LTD | 52,500 | -7,000 | 0.01 | -0.00 | 2016-01-06 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,500 | -7,500 | 0.04 | -0.00 | 2016-01-06 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 913,600 | -7,500 | 0.10 | -0.00 | 2016-01-06 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,500 | -9,500 | 0.15 | -0.00 | 2016-01-06 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 731,000 | -10,000 | 0.08 | -0.00 | 2016-01-06 |
| 107 | B01740 | WIN SECURITIES LTD | 642,200 | -12,000 | 0.07 | -0.00 | 2016-01-06 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 712,000 | -12,500 | 0.08 | -0.00 | 2016-01-06 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | -17,000 | 0.03 | -0.00 | 2016-01-06 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 133,400 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 111 | B01734 | KCG SECURITIES ASIA LTD | 297,501 | -22,500 | 0.03 | -0.00 | 2016-01-06 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,500 | -0.00 | 2016-01-06 | |
| 113 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-06 | |
| 114 | B01824 | INSTINET PACIFIC LTD | 0 | -32,000 | -0.00 | 2016-01-06 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,500 | -38,500 | 0.18 | -0.00 | 2016-01-06 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,784,800 | -52,500 | 1.18 | -0.01 | 2016-01-06 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,873,320 | -52,500 | 0.31 | -0.01 | 2016-01-06 |
| 118 | B01138 | CLSA LTD | 195,000 | -75,000 | 0.02 | -0.01 | 2016-01-06 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 11,776,381 | -98,000 | 1.29 | -0.01 | 2016-01-06 |
| 120 | B01130 | BOCI SECURITIES LTD | 14,612,934 | -101,000 | 1.60 | -0.01 | 2016-01-06 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,774,129 | -120,000 | 0.63 | -0.01 | 2016-01-06 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,565,900 | -126,500 | 1.05 | -0.01 | 2016-01-06 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,500 | -149,000 | 0.05 | -0.02 | 2016-01-06 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,329,456 | -234,970 | 4.63 | -0.03 | 2016-01-06 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 4,089,540 | -314,500 | 0.45 | -0.03 | 2016-01-06 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,037,859 | -351,845 | 3.17 | -0.04 | 2016-01-06 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,279,504 | -1,002,990 | 0.36 | -0.11 | 2016-01-06 |
| 128 | C00074 | DEUTSCHE BANK AG | 30,201,875 | -1,657,851 | 3.30 | -0.18 | 2016-01-06 |
| 129 | C00093 | BNP PARIBAS | 9,703,672 | -1,742,090 | 1.06 | -0.19 | 2016-01-06 |
| 129 | Total changed named holdings | 665,873,793 | -176,500 | 72.77 | -0.02 | ||
| 228 | Unchanged named holdings | 21,774,717 | 0 | 2.38 | 0.00 | ||
| 357 | Total named holdings | 687,648,510 | -176,500 | 75.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,018,506 | 0 | 0.11 | 0.00 | ||
| 412 | Total securities in CCASS | 688,667,016 | -176,500 | 75.26 | -0.02 | ||
| Securities not in CCASS | 226,332,984 | 176,500 | 24.74 | 0.02 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 8,206,412 |
| Turnover | 340,133,518 |
| Average price | 41.447 |
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